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Focused Large Cap Value I Class (ALVSX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
10.05 +2.79%
on 04/17/24
10.56 -2.18%
on 03/28/24
-0.02 (-0.19%)
since 03/25/24
3-Month
9.92 +4.16%
on 02/13/24
10.56 -2.18%
on 03/28/24
+0.29 (+2.93%)
since 01/25/24
52-Week
8.87 +16.42%
on 10/27/23
10.56 -2.18%
on 03/28/24
+0.80 (+8.35%)
since 04/25/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

ALVSX Dividends

Date Value
03/19/24 $0.0470
12/19/23 $0.2306
09/19/23 $0.0501
06/20/23 $0.0608
03/21/23 $0.0380
12/21/22 $0.5432
09/20/22 $0.0560
06/21/22 $0.0465
03/22/22 $0.5871
12/21/21 $2.0622
09/21/21 $0.0552
06/22/21 $0.0659
03/23/21 $0.0428
12/22/20 $0.1244
09/22/20 $0.0472
06/16/20 $0.0545
03/10/20 $0.0351
12/20/19 $0.1421
09/17/19 $0.0479
06/18/19 $0.0606
03/19/19 $0.0401
12/20/18 $0.0564
12/11/18 $0.3980
03/20/18 $0.0526
12/26/17 $0.0385
12/12/17 $0.3801
09/19/17 $0.0845
06/20/17 $0.0424
03/21/17 $0.0361
12/27/16 $0.0800
09/20/16 $0.0417
06/21/16 $0.0468
03/15/16 $0.0238
12/28/15 $0.0477
09/08/15 $0.0330
06/09/15 $0.0356
03/10/15 $0.0150
12/23/14 $0.0404
06/10/14 $0.0430
03/11/14 $0.0234
12/23/13 $0.0410
09/10/13 $0.0370
06/11/13 $0.0360
03/12/13 $0.0240
12/26/12 $0.0390
09/18/12 $0.0330
06/12/12 $0.0370
03/13/12 $0.0210
12/27/11 $0.0350
09/20/11 $0.0290
06/14/11 $0.0260
03/22/11 $0.0210
12/28/10 $0.0230
09/21/10 $0.0260
06/15/10 $0.0210
03/23/10 $0.0280
12/29/09 $0.0250
09/15/09 $0.0230
06/16/09 $0.0250
03/17/09 $0.0340
12/29/08 $0.0400
12/09/08 $0.0790
09/16/08 $0.0390
06/17/08 $0.0360
03/18/08 $0.0370
12/28/07 $0.0470
12/11/07 $0.2120
09/11/07 $0.0380
06/12/07 $0.0390
03/13/07 $0.0320
12/27/06 $0.0460
12/12/06 $0.0620
09/12/06 $0.0330
06/13/06 $0.0340
03/14/06 $0.0330
12/28/05 $0.0370
12/06/05 $0.1540
09/13/05 $0.0260
06/14/05 $0.0280
03/15/05 $0.0280
12/28/04 $0.0370
12/07/04 $0.0200
09/14/04 $0.0300
03/16/04 $0.0190
12/31/03 $0.0270
09/16/03 $0.0240
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